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Nikko AM International Bond Fund

TYNINBD:AU
0.9323
AUD
0.0022
0.24%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
0.9206 - 0.9399
1 Yr Return
0.08%
YTD Return
-0.32%
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Previous Close
0.9301
52Wk Range
0.9206 - 0.9399
1 Yr Return
0.05%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
0.9323
Total Assets (m AUD) (on 05/31/2018)
6.416
Inception Date
06/30/2000
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANITA DAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Profile
Nikko AM International Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform the JP Morgan Global Government Bond Index Ex Australia in $A (Hedged). The Fund invests in a diversified mix of high investment grade international fixed interest assets. Exposure to securities with an S&P long-term credit rating below A- may not exceed 10% of the value of the Fund.
Address
Nikko Asset Management Australia Ltd
Level 26,
One International Towers Sydney,
100 Barangaroo Ave,
Barangaroo, NSW 2000
Phone
Tel: 61-2-8072-6300